Halloke Holdings Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Halloke Holdings Limited has existed on the local market for at least twenty one years. Registered under the number 04896545 in the year 2003, it have office at Stafford House, Taunton TA1 2PX. Its name is Halloke Holdings Limited. This enterprise's previous associates may recognize the firm also as C.s. Williams (holdings), which was used until 2010-03-01. This enterprise's principal business activity number is 70100 which stands for Activities of head offices. Its latest annual accounts were submitted for the period up to 30th June 2022 and the latest confirmation statement was submitted on 25th September 2023.

Patricia W., John W. and Paul W. are the firm's directors and have been doing everything they can to help the company since 2017. In order to help the directors in their tasks, the abovementioned firm has been utilizing the skills of Patricia W. as a secretary since the appointment on 2003-09-11.

Previous company's names
Halloke Holdings Limited 2010-03-01
C.s. Williams (holdings) Limited 2003-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 875 920	2 623 614	2 457 552	2 381 018	2 369 571	2 353 075

Balance Sheet
Cash Bank In Hand	797 412	1 834 235	1 784 974	1 646 904	1 621 468	1 746 299
Current Assets	1 299 610	2 321 472	2 143 152	2 106 447	2 073 705	2 175 209	2 157 606	2 122 020	297 069	301 508	304 411	322 371	268 857
Debtors	162 198	147 237	108 178	239 543	232 237	208 910
Stocks Inventory	340 000	340 000	250 000	220 000	220 000	220 000
Tangible Fixed Assets	1 272 539	315 000	315 000	315 000	294 660	170 000

Capital & Reserves
Called Up Share Capital	6 300	6 300	6 300	6 300	6 300	6 300
Profit Loss Account Reserve	2 869 620	2 583 981	2 451 252	2 374 718	2 363 271	2 346 775
Shareholder Funds	2 875 920	2 623 614	2 457 552	2 381 018	2 369 571	2 353 075

Other Financial Data
Amount Specific Advance Or Credit Directors					152 807	157 391	162 113	166 976
Amount Specific Advance Or Credit Made In Period Directors						4 584	4 722	4 863	2 150
Amount Specific Advance Or Credit Repaid In Period Directors									169 126
Average Number Employees During Period						3	3	3	2
Creditors						8 584	4 789	4 832	4 156	2 632	3 110	1 915	2 491
Creditors Due Within One Year	27 679	29 308	17 050	56 879	15 244	8 584
Debtors Due After One Year	-66 667
Fixed Asset Investments Cost Or Valuation			16 450	16 450	16 450	16 450
Fixed Assets	1 603 989	331 450	331 450	331 450	311 110	186 450	186 450	186 450	186 450	186 450	186 450	186 450	186 450
Investments Fixed Assets	16 450	16 450	16 450	16 450	16 450	16 450
Net Current Assets Liabilities	1 271 931	2 258 831	2 126 102	2 049 568	2 058 461	2 166 625	2 152 817	2 117 188	292 913	298 876	301 301	320 456	266 366
Number Shares Allotted		6 300	6 300	6 300	6 300	6 300
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	6 300	6 300	6 300	6 300	6 300	6 300
Tangible Fixed Assets Cost Or Valuation	1 350 000	315 000	315 000	315 000	294 660	170 000
Tangible Fixed Assets Depreciation	77 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77 461
Tangible Fixed Assets Disposals		1 350 000				124 660
Total Assets Less Current Liabilities	2 875 920	2 590 281	2 457 552	2 381 018	2 369 571	2 353 075	2 339 267	2 303 638	479 363	485 326	487 751	506 906	452 816
Advances Credits Directors				138 274	152 807	157 391
Advances Credits Made In Period Directors				138 274	14 533

Company staff

Patricia W.

Role: Director

Appointed: 01 January 2017

Latest update: 19 March 2024

Patricia W.

Role: Secretary

Appointed: 11 September 2003

Latest update: 19 March 2024

John W.

Role: Director

Appointed: 11 September 2003

Latest update: 19 March 2024

Paul W.

Role: Director

Appointed: 11 September 2003

Latest update: 19 March 2024

People with significant control

The companies that control this firm include: Hall Acorn 2 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Taunton at Blackbrook Park Avenue, TA1 2PX, Somerset and was registered as a PSC under the registration number 08296417.

Hall Acorn 2 Limited

Address: Stafford House Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered England & Wales

Registration number 08296417

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 September 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 27 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	27 March 2013
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 January 2014

Halloke Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia W.

Patricia W.

John W.

Paul W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hall Acorn 2 Limited

Accounts Documents

Company filings

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